| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 287.518959 |
3 848.896833 |
4 146.817121 |
3 464.628171 |
953.585195 |
2 029.333388 |
986.0293 |
1 031.675815 |
1 381.525634 |
1 431.579432 |
1 457.050427 |
1 093.592582 |
1 083.043114 |
939.431588 |
1 003.281406 |
1 014.956906 |
1 109.550913 |
1 128.9152 |
1 372.99484 |
1 334.449002 |
1 159.161733 |
1 231.376407 |
1 272.452054 |
1 110.280886 |
1 060.76989 |
1 234.886366 |
1 145.725584 |
| Aktywa trwałe (mln) |
1 099.755562 |
1 072.251358 |
1 062.955247 |
672.153797 |
545.700651 |
511.479449 |
484.017308 |
471.690285 |
699.591787 |
742.332897 |
754.583222 |
730.336935 |
602.88984 |
527.529217 |
183.352518 |
206.416666 |
267.486334 |
326.437771 |
316.868687 |
288.964219 |
279.348717 |
302.21205 |
224.155103 |
232.718693 |
270.999073 |
338.115294 |
408.206379 |
| Rzeczowe aktywa trwałe netto |
1 050.272156 |
1 023.427828 |
869.382331 |
571.756323 |
487.66704 |
449.561532 |
427.778399 |
420.350523 |
425.525586 |
426.231399 |
397.417122 |
376.451636 |
349.147285 |
294.208251 |
181.63472 |
194.771127 |
190.028717 |
194.34677 |
235.035098 |
215.557605 |
203.235369 |
190.671929 |
172.944843 |
162.033065 |
181.36302 |
234.195163 |
245.303933 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
49.483405 |
48.82353 |
47.814188 |
47.104 |
53.183611 |
51.018253 |
49.719552 |
48.420851 |
243.59047 |
250.569475 |
293.91519 |
290.097754 |
189.50569 |
173.829081 |
0.840849 |
9.700241 |
19.824427 |
26.124963 |
30.328535 |
17.506992 |
22.437879 |
27.75328 |
28.030927 |
41.011221 |
67.377271 |
92.191619 |
117.351346 |
| Wartość firmy i wartości niematerialne i prawne |
49.483405 |
48.82353 |
47.814188 |
47.104 |
53.183611 |
51.018253 |
49.719552 |
48.420851 |
243.59047 |
250.569475 |
293.91519 |
290.097754 |
189.50569 |
173.829081 |
0.840849 |
9.700241 |
19.824427 |
26.124963 |
30.328535 |
17.506992 |
22.437879 |
27.75328 |
28.030927 |
41.011221 |
67.377271 |
92.191619 |
117.351346 |
| Należności netto |
100.632923 |
36.217281 |
188.198292 |
2 622.027112 |
189.102141 |
1 188.266613 |
140.983893 |
146.933306 |
291.0883 |
257.904204 |
203.716924 |
101.443311 |
182.655664 |
119.758135 |
326.630963 |
422.819747 |
401.793204 |
322.214308 |
484.635144 |
495.9542 |
375.430956 |
407.709611 |
541.085676 |
378.637827 |
329.122109 |
465.414334 |
384.732147 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.54697 |
0.0 |
6.230684 |
2.318911 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.548815 |
0.0 |
0.0 |
29.35 |
31.713846 |
30.865086 |
30.186325 |
30.009029 |
66.19267 |
0.738627 |
0.552602 |
1e-06 |
0.0 |
0.0 |
| Aktywa obrotowe |
2 187.763398 |
2 776.645476 |
3 083.861874 |
2 792.474374 |
407.884544 |
1 517.853939 |
502.011992 |
559.985531 |
681.933847 |
689.246536 |
702.467205 |
363.255647 |
480.153274 |
411.902371 |
819.928887 |
808.540241 |
842.06458 |
802.477429 |
1 056.126152 |
1 045.484783 |
879.813015 |
929.164356 |
1 048.296951 |
877.562193 |
789.770817 |
896.771071 |
737.519204 |
| Środki pieniężne i Inwestycje |
55.196782 |
105.88579 |
139.339427 |
51.706546 |
79.946286 |
130.765896 |
163.954138 |
220.811014 |
182.145432 |
201.846543 |
261.078381 |
106.633651 |
147.970284 |
182.700771 |
384.556523 |
269.493104 |
310.788566 |
345.439559 |
428.455609 |
393.409715 |
358.17682 |
385.311833 |
363.289059 |
370.953008 |
351.946852 |
297.446066 |
254.014 |
| Zapasy |
369.702726 |
363.665882 |
244.622651 |
113.484461 |
125.614651 |
171.588104 |
191.945863 |
202.60851 |
208.151137 |
237.324577 |
249.119265 |
161.732493 |
190.677813 |
133.851582 |
113.99806 |
121.863879 |
132.13089 |
131.082634 |
141.974623 |
156.065916 |
145.971545 |
137.710598 |
143.918708 |
123.436574 |
108.674587 |
116.183622 |
85.197916 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.30303 |
0.0 |
0.288672 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.597976) |
0.0 |
0.0 |
(0.45) |
(2.813846) |
(1.965086) |
(1.286325) |
(1.10903) |
(0.927239) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
55.196782 |
105.88579 |
139.339427 |
51.706546 |
79.643256 |
130.765896 |
163.665466 |
220.211014 |
182.145432 |
201.846543 |
261.078381 |
106.633651 |
147.970284 |
182.700771 |
384.556523 |
269.493104 |
310.788566 |
345.439559 |
428.455609 |
393.409715 |
358.17682 |
385.311833 |
363.289059 |
370.953008 |
351.946852 |
297.446066 |
254.014 |
| Należności krótkoterminowe |
118.06349 |
613.056394 |
705.024779 |
642.435991 |
707.660669 |
642.891266 |
384.431239 |
410.185122 |
518.917408 |
606.121841 |
656.551459 |
335.796041 |
483.703658 |
381.678974 |
126.826058 |
177.688287 |
208.967076 |
162.569309 |
258.512204 |
304.744619 |
204.345203 |
205.003782 |
329.651929 |
192.95468 |
180.562294 |
331.330778 |
239.136992 |
| Dług krótkoterminowy |
70.0 |
130.8 |
510.35 |
578.44 |
733.549817 |
304.08304 |
23.9 |
45.956 |
50.841583 |
136.76 |
151.811546 |
120.0 |
103.0 |
217.672224 |
110.0 |
20.0 |
40.0 |
144.715 |
275.503422 |
264.19415 |
255.0825 |
21.415 |
27.56035 |
0.265562 |
0.276915 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
280.836136 |
860.509157 |
1 401.568155 |
1 664.199627 |
2 544.947876 |
1 647.969585 |
598.847846 |
644.978258 |
769.718097 |
1 032.122334 |
1 052.381583 |
782.324224 |
844.885724 |
816.377669 |
370.378087 |
324.456491 |
368.646232 |
433.190897 |
650.461255 |
697.213332 |
588.420801 |
409.641816 |
483.025954 |
314.520141 |
294.551919 |
466.739182 |
370.228729 |
| Rozliczenia międzyokresowe |
91.948427 |
105.649868 |
167.570554 |
319.16368 |
388.345238 |
256.032671 |
174.638802 |
151.097688 |
155.144143 |
239.914586 |
200.165428 |
262.276201 |
195.348499 |
144.868798 |
131.363291 |
122.401562 |
107.092305 |
119.058302 |
111.656781 |
126.284594 |
0.369444 |
178.331777 |
124.283209 |
121.123365 |
2.418747 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
104.08275 |
694.38975 |
422.480524 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
4.0 |
8.05 |
6.625 |
42.666446 |
44.400771 |
61.21378 |
59.954612 |
82.400662 |
58.796479 |
9.996634 |
7.179557 |
5.723304 |
4.776225 |
6.63998 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35.1378) |
(36.61695) |
(1.566775) |
(7.68305) |
(29.57535) |
3.036199 |
(2.842257) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.842257 |
2.205495 |
1.92858 |
1.639827 |
2.568361 |
| Zobowiązania ogółem |
280.836136 |
860.509157 |
1 401.568155 |
1 664.199627 |
2 544.947876 |
1 647.969585 |
598.847846 |
644.978258 |
769.718097 |
1 032.122334 |
1 052.381583 |
785.324224 |
847.885724 |
820.377669 |
378.428087 |
331.081491 |
411.312678 |
477.591668 |
711.675035 |
757.167945 |
670.821464 |
468.438296 |
493.022589 |
321.699699 |
300.275224 |
471.515407 |
376.868709 |
| Kapitał własny |
3 006.682824 |
2 988.387676 |
2 715.954709 |
1 790.624162 |
(1 611.623293) |
358.902364 |
365.528592 |
366.288072 |
589.520481 |
383.143727 |
386.962055 |
297.664698 |
247.907087 |
136.081638 |
624.853319 |
683.875415 |
698.238235 |
651.323532 |
661.319805 |
577.281057 |
488.340269 |
762.938111 |
779.429465 |
788.581187 |
760.494666 |
763.370959 |
768.856874 |
| Udziały mniejszościowe |
0.0 |
0.0 |
29.294257 |
9.804383 |
20.260613 |
22.461438 |
21.652862 |
20.409486 |
22.287057 |
16.313371 |
17.706788 |
10.603659 |
(12.749696) |
(17.027719) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3 287.518959 |
3 848.896833 |
4 146.817121 |
3 464.628171 |
953.585195 |
2 029.333388 |
986.0293 |
1 031.675815 |
1 381.525634 |
1 431.579432 |
1 457.050427 |
1 093.592582 |
1 083.043114 |
939.431588 |
1 003.281406 |
1 014.956906 |
1 109.550913 |
1 128.9152 |
1 372.99484 |
1 334.449002 |
1 159.161733 |
1 231.376407 |
1 272.452054 |
1 110.280886 |
1 060.76989 |
1 234.886366 |
1 145.725584 |
| Inwestycje |
0.0 |
0.0 |
144.757526 |
50.175516 |
4.85 |
10.899663 |
6.519356 |
2.918911 |
30.459577 |
65.532023 |
59.083704 |
62.207729 |
63.65031 |
58.95084 |
0.0 |
0.0 |
28.9 |
28.9 |
28.9 |
28.9 |
28.9 |
65.265431 |
0.738627 |
0.552602 |
1e-06 |
0.0 |
1e-06 |
| Dług (mln) |
70.0 |
130.8 |
510.35 |
578.44 |
733.549817 |
304.08304 |
23.9 |
45.956 |
50.841583 |
136.76 |
151.811546 |
120.0 |
103.0 |
217.672224 |
110.0 |
20.0 |
75.1378 |
181.33195 |
296.470197 |
291.2772 |
304.05785 |
48.97535 |
27.56035 |
2.471057 |
2.205495 |
1.639827 |
2.568361 |
| Środki pieniężne i inne aktywa pieniężne |
55.196782 |
105.88579 |
139.339427 |
51.706546 |
79.643256 |
130.765896 |
163.665466 |
220.211014 |
182.145432 |
201.846543 |
261.078381 |
106.633651 |
147.970284 |
182.700771 |
384.556523 |
269.493104 |
310.788566 |
345.439559 |
428.455609 |
393.409715 |
358.17682 |
385.311833 |
363.289059 |
370.953008 |
351.946852 |
297.446066 |
254.014 |
| Dług netto |
14.803218 |
24.91421 |
371.010573 |
526.733454 |
653.906561 |
173.317144 |
(139.765466) |
(174.255014) |
(131.303849) |
(65.086543) |
(109.266835) |
13.366349 |
(44.970284) |
34.971453 |
(274.556523) |
(249.493104) |
(235.650766) |
(164.107609) |
(131.985412) |
(102.132515) |
(54.11897) |
(336.336483) |
(335.728709) |
(368.481951) |
(349.741357) |
(295.806239) |
(251.445639) |
| Ticker |
600698.SS |
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| Waluta |
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